Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

50

Number of overlapping holdings

51.0%

% of LSAF's 101 holdings also in PKW

25.6%

% of PKW's 195 holdings also in LSAF

Overlap by Weight
Sector Drift (LSAF minus PKW)
Overlapping Holdings

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Company Weight
in LSAF
Weight
in PKW
Overlap
VISTRA ENERGY CORP. 1.3% 1.2% 1.2%
AUTOZONE INC 1.1% 1.9% 1.1%
HARTFORD FINANCIAL SVCS GRP 1.1% 1.1% 1.1%
MARATHON PETROLEUM 1.1% 2.3% 1.1%
HCA HOLDINGS INC 1.1% 3.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to PKW
WINGSTOP, INC. 1.3%
ALLISON TRANSMISSION HOLDING 1.2%
NETFLIX INC 1.2%
AZEK COMPANY INC CLASS A 1.2%
LAM RESEARCH CORP 1.2%
DICK'S SPORTING GOODS INC 1.1%
AXON ENTERPRISE INC 1.1%
BLUE OWL CAPITAL INC CLASS A 1.1%
HYATT HOTELS CORP - CL A 1.1%
POST HOLDINGS INC 1.1%
LSAF Underweight Relative to PKW
JOHNSON & JOHNSON -4.9%
T-MOBILE US, INC. -4.2%
DEERE & CO -4.1%
BOOKING HOLDINGS INC. -3.8%
COMCAST CORP-CL A -3.8%
LOCKHEED MARTIN CORP -3.2%
PAYPAL HOLDINGS INC -2.4%
CSX CORP -2.4%
FISERV, INC. -2.3%
HCA HOLDINGS INC -2.1%
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